XML 62 R52.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Carrying Amounts and Fair Values of Credit Facilities and Contingent Consideration Liabilities | The carrying amounts and fair values of the Credit Facility, 5.500% Senior Notes and 5.000% Senior Notes at December 31, 2023 and 2022 were as follows (in thousands):
|  | Carrying Amount |  |  | Fair Value |
|  | December 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Credit Facility |  | $ | 455,880 |  |  | $ | 471,488 |  |  | $ | 455,880 |  |  | $ | 471,488 |
5.500% Senior Notes due 2028 |  | $ | 445,539 |  |  | $ | 444,694 |  |  | $ | 436,628 |  |  | $ | 422,459 |
5.000% Senior Notes due 2029 |  | $ | 470,348 |  |  | $ | 469,609 |  |  | $ | 451,534 |  |  | $ | 433,214 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration